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Biltmore Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Biltmore Family Office, LLC
报告期 2026-03-31 · CIK 0001731123
持仓数
325
前50大市值合计
$554.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 148 项
建仓 32
增持 68
减持 37
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR
+$18.8M
247,499
+746%
增持
AAPL
APPLE INC
+$6.4M
959,591
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.9M
87,423
+446%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IAU
ISHARES GOLD TR
+$4.5M
669,788
+26%
建仓
MSOS
ADVISORSHARES TR
+$3.0M
94,235
增持
MSFT
MICROSOFT CORP
+$2.0M
31,342
+24%
增持
BUG
GLOBAL X FDS
+$1.7M
85,867
+183%
减持
VOO
VANGUARD INDEX FDS
-$1.7M
16,028
-21%
增持
—
ETF MANAGERS TR
+$1.5M
149,704
+22%
减持
MUB
ISHARES TR
-$1.3M
34,392
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
13,177
+53%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$1.2M
57,115
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$1.2M
366,809
+32%
增持
GOOGL
ALPHABET INC
+$1.1M
1,289
+35%
建仓
XVV
ISHARES TR
+$993.0K
30,000
增持
ABT
ABBOTT LABS
+$935.0K
40,040
+22%
增持
GOOG
ALPHABET INC
+$867.0K
1,178
+30%
增持
ICLN
ISHARES TR
+$858.0K
107,545
+72%
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$844.0K
0
-100%
清仓
CLDT
CHATHAM LODGING TR
-$835.0K
0
-100%
增持
MYFW
FIRST WESTN FINL INC
+$815.0K
45,316
+139%
清仓
NMI
NUVEEN MUN INCOME FD INC
-$815.0K
0
-100%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$783.0K
250,699
+6%
建仓
SICP
SILVERGATE CAP CORP
+$627.0K
5,427
增持
EMR
EMERSON ELEC CO
+$601.0K
21,527
+45%
增持
DIS
DISNEY WALT CO
+$598.0K
11,766
+49%
增持
HD
HOME DEPOT INC
+$594.0K
5,515
+45%
增持
EL
LAUDER ESTEE COS INC
+$594.0K
4,446
+91%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$552.0K
2,245
+55%
增持
—
FORTRESS TRANS INFRST INVS L
-$545.0K
86,183
+6%
增持
—
EXXON MOBIL CORP
+$494.0K
30,502
+48%
清仓
VIRT
VIRTU FINL INC
-$465.0K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$454.0K
4,056
+100%
增持
ABBV
ABBVIE INC
+$452.0K
40,819
+16%
建仓
COIN
COINBASE GLOBAL INC
+$441.0K
1,940
增持
SCZ
ISHARES TR
+$425.0K
19,303
+42%
建仓
ADI
ANALOG DEVICES INC
+$412.0K
2,459
增持
SYK
STRYKER CORPORATION
+$402.0K
3,000
+100%
建仓
XJR
ISHARES TR
+$385.0K
10,000
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$379.0K
15,621
+13%
建仓
XJH
ISHARES TR
+$376.0K
10,400
增持
VV
VANGUARD INDEX FDS
+$361.0K
38,637
+5%
建仓
DGX
QUEST DIAGNOSTICS INC
+$360.0K
2,478
增持
CL
COLGATE PALMOLIVE CO
+$345.0K
10,753
+87%
建仓
DMXF
ISHARES TR
+$339.0K
5,000
建仓
QQQ
INVESCO QQQ TR
+$310.0K
864
增持
BAC
BK OF AMERICA CORP
+$304.0K
35,156
+22%
建仓
—
ARQIT QUANTUM INC
+$301.0K
146,800
增持
UNP
UNION PAC CORP
+$288.0K
10,382
+31%
建仓
—
ARQIT QUANTUM INC
+$278.0K
13,850
增持
AMZN
AMAZON COM INC
+$270.0K
653
+20%
建仓
IEMG
ISHARES INC
+$259.0K
4,195
增持
VYM
VANGUARD WHITEHALL FDS
+$254.0K
43,586
+7%
增持
JNJ
JOHNSON & JOHNSON
+$251.0K
20,363
+10%
增持
META
FACEBOOK INC
+$249.0K
5,161
+19%
增持
JPM
JPMORGAN CHASE & CO
+$245.0K
10,828
+10%
建仓
GE
GENERAL ELECTRIC CO
+$243.0K
2,353
清仓
FLOT
ISHARES TR
-$235.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$227.0K
2,574
+77%
增持
SPY
SPDR S&P 500 ETF TR
+$226.0K
5,498
+10%
建仓
NFLX
NETFLIX INC
+$224.0K
367
建仓
BX
BLACKSTONE INC
+$224.0K
1,927
建仓
AMT
AMERICAN TOWER CORP NEW
+$221.0K
828
建仓
DGRO
ISHARES TR
+$213.0K
4,247
建仓
EOG
EOG RES INC
+$211.0K
2,631
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$211.0K
1,248
增持
V
VISA INC
+$202.0K
6,137
+23%
增持
EFA
ISHARES TR
+$196.0K
15,531
+21%
减持
MRK
MERCK & CO INC
-$196.0K
43,426
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$185.0K
11,423
-32%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$182.0K
11,749
-32%
增持
DVY
ISHARES TR
+$179.0K
3,758
+74%
增持
IHI
ISHARES TR
+$177.0K
5,400
+1100%
增持
GS
GOLDMAN SACHS GROUP INC
+$166.0K
1,955
+30%
增持
NVS
NOVARTIS AG
+$165.0K
7,369
+54%
增持
MMM
3M CO
+$162.0K
18,351
+19%
增持
NEE
NEXTERA ENERGY INC
+$155.0K
7,190
+29%
清仓
—
GENERAL ELECTRIC CO
-$152.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$143.0K
23,282
+15%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$140.0K
4,531
-13%
增持
VOE
VANGUARD INDEX FDS
+$138.0K
2,898
+53%
增持
DHR
DANAHER CORPORATION
+$133.0K
1,550
+23%
增持
ITA
ISHARES TR
+$129.0K
2,598
+100%
减持
AFL
AFLAC INC
-$125.0K
29,230
-5%
增持
PEP
PEPSICO INC
+$122.0K
17,868
+3%
增持
VTI
VANGUARD INDEX FDS
+$112.0K
1,072
+90%
建仓
EMXF
ISHARES TR
+$101.0K
2,328
清仓
—
ADARA ACQUISITION CORP
-$97.0K
0
-100%
减持
CMF
ISHARES TR
-$95.0K
700
-68%
减持
XBI
SPDR SER TR
-$91.0K
3,592
-10%
减持
JETS
ETF SER SOLUTIONS
-$91.0K
37,921
-7%
建仓
VLUE
ISHARES TR
+$81.0K
800
增持
IJH
ISHARES TR
+$78.0K
6,719
+7%
减持
—
ALTISOURCE ASSET MGMT CORP
+$69.0K
24,982
-2%
增持
IEFA
ISHARES TR
+$67.0K
6,516
+17%
减持
EFX
EQUIFAX INC
+$63.0K
19,150
-4%
增持
—
MANAGED PORTFOLIO SERIES
-$61.0K
50,196
+3%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$58.0K
4,470
+22%
增持
VZ
VERIZON COMMUNICATIONS INC
-$57.0K
34,501
+1%
增持
IGSB
ISHARES TR
+$57.0K
1,076
+2462%
减持
DOW
DOW INC
-$56.0K
8,836
-1%
增持
VO
VANGUARD INDEX FDS
+$56.0K
5,028
+5%
减持
VDC
VANGUARD WORLD FDS
-$55.0K
2,566
-10%
减持
LMT
LOCKHEED MARTIN CORP
-$47.0K
830
-6%
增持
MDLZ
MONDELEZ INTL INC
+$42.0K
5,674
+23%
减持
LOW
LOWES COS INC
-$40.0K
1,838
-14%
减持
VGT
VANGUARD WORLD FDS
-$35.0K
2,000
-5%
增持
IVV
ISHARES TR
+$35.0K
4,232
+2%
建仓
XLE
SELECT SECTOR SPDR TR
+$34.0K
648
增持
WM
WASTE MGMT INC DEL
+$34.0K
3,745
+0%
减持
CVX
CHEVRON CORP NEW
-$33.0K
3,253
-6%
减持
NKE
NIKE INC
-$33.0K
2,052
-4%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$32.0K
8,466
-1%
减持
GLD
SPDR GOLD TR
-$32.0K
1,585
-10%
增持
KO
COCA COLA CO
-$31.0K
19,449
+0%
建仓
TIP
ISHARES TR
+$26.0K
200
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$24.0K
500
减持
DFUS
DIMENSIONAL ETF TRUST
-$24.0K
27,509
-2%
清仓
AGG
ISHARES TR
-$22.0K
0
-100%
减持
TFC
TRUIST FINL CORP
+$18.0K
10,974
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$18.0K
3,163
-3%
增持
KRE
SPDR SER TR
+$17.0K
400
+167%
增持
IJR
ISHARES TR
+$17.0K
22,690
+4%
减持
ISRG
INTUITIVE SURGICAL INC
+$16.0K
474
-4%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
+$16.0K
4,095
-0%
减持
MCD
MCDONALDS CORP
+$16.0K
1,823
-1%
清仓
EFAV
ISHARES TR
-$15.0K
0
-100%
清仓
—
CENTRICUS ACQUISITION CORP
-$14.0K
0
-100%
减持
—
OUTFRONT MEDIA INC
+$13.0K
36,327
-3%
清仓
IGIB
ISHARES TR
-$12.0K
0
-100%
增持
WMT
WALMART INC
-$12.0K
7,307
+0%
减持
PFE
PFIZER INC
+$11.0K
21,200
-8%
减持
FHB
FIRST HAWAIIAN INC
+$11.0K
32,690
-2%
减持
CSCO
CISCO SYS INC
+$11.0K
19,422
-2%
增持
DUK
DUKE ENERGY CORP NEW
-$10.0K
8,561
+0%
减持
SO
SOUTHERN CO
-$8.0K
15,291
-3%
建仓
MBB
ISHARES TR
+$7.0K
62
建仓
FDIQ
INVESCO EXCH TRADED FD TR II
+$6.0K
100
减持
QYLD
GLOBAL X FDS
-$6.0K
500
-33%
减持
ZTS
ZOETIS INC
+$5.0K
1,360
-2%
增持
VNQ
VANGUARD INDEX FDS
+$5.0K
583
+10%
减持
WFC
WELLS FARGO CO NEW
+$5.0K
10,649
-1%
减持
INVH
INVITATION HOMES INC
+$4.0K
28,640
-2%
建仓
EWJ
ISHARES INC
+$3.0K
39
建仓
HYG
ISHARES TR
+$2.0K
27
建仓
GENZ
VANECK ETF TRUST
+$0
5
减持
—
ETF MANAGERS TR
+$0
5
-55%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$0
3